| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 392 805.00 | 200 000.00 | 3 192 805.00 | 3 392 805.00 |
BZ Other receivables | 25 952.00 | | 25 952.00 | 25 952.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 39 008.00 | | 39 008.00 | 39 008.00 |
CM Bond redemption premiums (IV) | 23 192.00 | | 23 192.00 | 23 192.00 |
CO Grand total (0 to V) | 3 455 005.00 | 200 000.00 | 3 255 005.00 | 3 455 005.00 |
CU Other investments | 3 392 805.00 | 200 000.00 | 3 192 805.00 | 3 392 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 066.00 | 672 066.00 | | 672 066.00 |
DB Share, merger, contribution premiums, etc. | 250 231.00 | 250 231.00 | | 250 231.00 |
DD Legal reserve (1) | 67 207.00 | 67 207.00 | | 67 207.00 |
DG Other reserves | 1 378 793.00 | 1 336 875.00 | | 1 378 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 420.00 | 221 918.00 | | 252 420.00 |
DK Regulated provisions | 97 355.00 | 97 355.00 | | 97 355.00 |
DL TOTAL (I) | 2 718 072.00 | 2 645 653.00 | | 2 718 072.00 |
DS Convertible Bond Issues | 344 364.00 | 344 364.00 | | 344 364.00 |
DU Loans and Debts from Credit Institutions (3) | 87 529.00 | 173 318.00 | | 87 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 944.00 | 38 239.00 | | 100 944.00 |
DX Trade payables and related accounts | 4 095.00 | 3 771.00 | | 4 095.00 |
DY Tax and social security liabilities | | 50 546.00 | | |
EC TOTAL (IV) | 536 933.00 | 610 238.00 | | 536 933.00 |
EE Grand total (I to V) | 3 255 005.00 | 3 255 890.00 | | 3 255 005.00 |
EG Accrued income and payables due within one year | 449 403.00 | 178 345.00 | | 449 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 101.00 | |
GG - OPERATING RESULT (I - II) | | | -9 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 277 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 195.00 | |
GR Interest and similar expenses | | | 15 627.00 | |
GU Total financial expenses (VI) | | | 24 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 721.00 | -2 837.00 | | -8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 622.00 | 254 969.00 | | 277 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 202.00 | 33 050.00 | | 25 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 420.00 | 221 918.00 | | 252 420.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 392 805.00 | | | 3 392 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392 805.00 | |
I4 DECREASES Grand Total | | | 3 392 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 805.00 | | | 3 392 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 355.00 | | | 97 355.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 297 355.00 | | | 297 355.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 344 364.00 | 344 364.00 | | 344 364.00 |
8B Suppliers and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 87 529.00 | 87 529.00 | | 87 529.00 |
VI Group and Associates | 100 944.00 | 100 944.00 | | 100 944.00 |
VK Loans repaid during the year | 85 478.00 | | | 85 478.00 |
VM Income taxes | 25 952.00 | 25 952.00 | | 25 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 952.00 | 25 952.00 | | 25 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 933.00 | 536 933.00 | | 536 933.00 |
